PepGen Inc. (PEPG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -18.43M | -15.85M | -19.26M | -23.6M | -22.93M | -19.48M | -24.01M | -16.35M | -22.53M | -19.42M | -16.48M | -17.68M | -15.42M | -13.39M | -20.97M | -12.64M | -12.27M | -5.99M | -7.65M | -6.13M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 19.64% | 18.64% | 19.79% | -44.32% | -1.77% | -0.26% | -45.74% | 7.48% | -46.1% | -45.1% | 21.42% | -39.84% | -25.67% | -123.64% | -174.15% | -106.01% | - | - | - | - |
| Net Income | -17.76M | -18.34M | -18.03M | -23.09M | -30.2M | -22.24M | -21.38M | -28.34M | -18.02M | -19.5M | -23.29M | -19.52M | -16.32M | -14.94M | -18.61M | -17.32M | -18.25M | -7.14M | -8.11M | -5.39M |
| Depreciation & Amortization | 319K | 1.27M | 339K | 1.27M | 1.32M | 380K | 1.32M | 370K | 376K | 354K | 349K | 331K | 187K | 145K | 143K | 139K | 66K | 48K | 46K | 47K |
| Stock-Based Compensation | 0 | 2.44M | 0 | 2.36M | 3.43M | 0 | 3.23M | 2.86M | 2.02M | 0 | 0 | 0 | 1.35M | 1.36M | 1.36M | 1.23M | 815K | 669K | 348K | 329K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.97M | -771K | 3.02M | 236K | -685K | 3.31M | -5.53M | 833K | -631K | 1.58M | 1.85M | 1.68M | 0 | -2K | 136K | 0 | -58K | -62K | 65K | 193K |
| Working Capital Changes | -3.95M | -444K | -4.59M | -4.38M | 3.2M | -927K | -1.64M | 7.92M | -6.28M | -1.86M | 4.62M | -167K | -638K | 47K | -4M | 3.31M | 5.15M | 503K | 5K | -1.31M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 25K | 0 | 0 | 4.15M | 6K | 5K | 21K | -768K | -3.21M | -443K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -183K | 36K | -86K | -1.83M | 943K | -4.19M | -1.67M | 6.5M | 88K | -2.93M | 2.26M | 422K | -120K | -3.24M | 395K | 3.04M | -1.6M | 2.49M | -1.07M | 1.02M |
| Cash from Investing | -1.46M | -66.24M | 18.9M | 14.96M | 17.15M | 26.5M | -133K | -52.74M | -11.29M | -29.59M | -225K | -1.01M | -1.18M | -1.1M | -430K | -609K | -1.61M | -156K | -24K | -15K |
| Capital Expenditures | 0 | 1K | -97K | -43K | -125K | -228K | -185K | -31K | -53K | -184K | -225K | -1.01M | -1.18M | -1.1M | -430K | -609K | -1.61M | -156K | -24K | -15K |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 1.52M | -171K | 108.05M | 98K | 0 | 128K | 327K | 1.33M | 86.97M | 26K | -534K | 189K | 130K | 217K | -1.42M | 113.41M | -18K | -1.03M | 132.87M | 15.81M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1.51M | -171K | 108.05M | 98K | 0 | 128K | 327K | 1.33M | 86.78M | 26K | -534K | 189K | 0 | 217K | -1.42M | 113.4M | 0 | -16K | 133.07M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 7K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189K | 0 | 0 | 0 | 130K | 0 | 0 | 18K | -18K | -1.01M | -200K | 15.81M |
| Net Change in Cash | -18.36M | -82.26M | 107.7M | -8.56M | -5.79M | 7.13M | -23.8M | -67.77M | 53.08M | -48.76M | -17.49M | -18.38M | -16.35M | -14.03M | -23.03M | 99.96M | -14.04M | -7.17M | 125.22M | 9.66M |
| Free Cash Flow | -18.43M | -15.84M | -19.36M | -23.64M | -23.05M | -19.7M | -24.2M | -16.38M | -22.59M | -19.61M | -16.7M | -18.68M | -16.6M | -14.49M | -21.4M | -13.25M | -13.89M | -6.14M | -7.67M | -6.15M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 20.08% | 19.59% | 20.01% | -44.31% | -2.08% | -0.48% | -44.88% | 12.31% | -36.03% | -35.33% | 21.95% | -41.03% | -19.57% | -135.9% | -178.9% | -115.41% | - | - | - | - |
| FCF per Share | -0.44 | -0.38 | -0.59 | -0.72 | -0.71 | -0.60 | -0.74 | -0.50 | -0.79 | -0.82 | -0.70 | -0.79 | -0.70 | -0.61 | -0.91 | -0.60 | -0.68 | -0.27 | -0.34 | -0.27 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.86x | 1.07x | 1.02x | 0.76x | 0.88x | 1.12x | 0.58x | 1.25x | 1.00x | 0.71x | 0.91x | 0.95x | 0.90x | 1.13x | 0.73x | 0.67x | 0.84x | 0.94x | 1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 86K | 0 | 0 | 71K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |